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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Nov 2016 12:43

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 15-Nov-16
NAV PER SHARE ¦ GBP36.662
NUMBER OF SHARES IN ISSUE ¦ 4960496
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161116005819/en/

Copyright Business Wire 2016

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